Mariko Gordon

Mariko Gordon

Last Update: 08-14-2015

Number of Stocks: 50
Number of New Stocks: 5

Total Value: $2,277 Mil
Q/Q Turnover: 12%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Mariko Gordon Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
TRAK Dealertrack Technologies Inc 2015-06-30 Reduce-1.47%$37.75 - $63.14
($44.48)
$ 62.8641%Reduce 43.54%1,109,815
RATE Bankrate Inc 2015-06-30 Reduce-0.88%$10.49 - $13.85
($12.09)
$ 10.43-14%Reduce 34.34%3,321,964
WCG WellCare Health Plans Inc 2015-06-30 Reduce-0.74%$76.86 - $92.64
($84.61)
$ 88.174%Reduce 19.63%736,988
OXM Oxford Industries Inc 2015-06-30 Reduce-0.66%$72.94 - $89.44
($79.18)
$ 79.440%Reduce 19.21%824,983
TCBI Texas Capital Bancshares Inc 2015-06-30 Reduce-0.26%$48.27 - $63.28
($54.68)
$ 52.43-4%Reduce 7.41%1,484,862
HLS Healthsouth Corp 2015-06-30 Reduce-0.25%$41.81 - $47.93
($44.81)
$ 40.38-10%Reduce 6.38%1,829,148
BECN Beacon Roofing Supply Inc 2015-06-30 Reduce-0.23%$29.72 - $34.01
($31.47)
$ 35.9214%Reduce 6.34%2,423,193
PLL Pall Corporation 2015-06-30 Reduce-0.08%$97.16 - $124.99
($112.7)
$ 127.1113%Reduce 47.12%21,521
SPN Superior Energy Services Inc 2015-06-30 Reduce-0.02%$20.62 - $26.28
($23.38)
$ 15.38-34%Reduce 10.66%166,097
ALGN Align Technology Inc 2015-06-30 Reduce$52.45 - $64.29
($58.98)
$ 55.13-7%Reduce 1.10%80,138
XYL Xylem Inc 2015-06-30 Reduce$34.96 - $37.3
($36.35)
$ 32.35-11%Reduce 1.10%121,998
AVY Avery Dennison Corp 2015-06-30 Reduce$51.07 - $63.18
($58.04)
$ 58.00-0%Reduce 1.10%80,299
BDC Belden Inc 2015-06-30 Reduce$81.23 - $95.14
($87.74)
$ 47.56-46%Reduce 1.11%52,158
FBHS Fortune Brands Home & Security Inc 2015-06-30 Reduce$44.07 - $47.48
($45.83)
$ 48.967%Reduce 1.10%100,196
LYV Live Nation Entertainment Inc 2015-06-30 Reduce$25.06 - $29.21
($27.27)
$ 24.72-9%Reduce 1.11%147,130
MD Mednax Inc 2015-06-30 Reduce$69.62 - $75.22
($71.98)
$ 79.3410%Reduce 1.10%57,317
NATI National Instruments Corp 2015-06-30 Reduce$28.36 - $32.92
($30.77)
$ 28.74-7%Reduce 1.10%140,081
NXPI NXP Semiconductors NV 2015-06-30 Reduce$95.33 - $112.25
($102.52)
$ 85.71-16%Reduce 1.11%49,667
OC Owens-Corning Inc 2015-06-30 Reduce$38.31 - $43.4
($41.03)
$ 44.809%Reduce 1.10%113,939
PVH PVH Corp 2015-06-30 Reduce$102.89 - $116.25
($108.52)
$ 117.809%Reduce 1.11%37,133
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Mariko Gordon's Profile:

Mariko Gordon, CFA, is the founder of Daruma Capital Management. She started the firm in 1995 with zero assets. The firm now has more than $2 billion in assets. As of June 2013, Daruma’s Small-cap composite has outperform the Russell 2000 on 1-year, 3-year, 5-year, and 10-yaer basis. Mariko Gordon has a comparative literature degree from Princeton.

This is the performance chart of her Small-Cap Composite Portfolio:



Mariko Gordon's Performance:

Average Annual Return of Small-Cap Composite - Daruma
5 Yrs 10 Yrs Since Inception
24.1% 12.6% 13.8%
» More Profile & Performance

Mariko Gordon's Current Portfolio:

Ticker Shares Value ($1000)
EFII2,194,63195,488
TCBI1,484,86292,418
ACXM4,803,28984,442
HLS1,829,14884,251
BC1,633,39783,075
SHLM1,886,50482,478
DGI2,913,07980,954
BECN2,423,19380,498
FUL1,972,33280,116
STNG7,878,74979,497
» More Current Portfolio

Mariko Gordon's Sector Weightings:


SectorsSector Weightings (%)
Technology 21.4% 21.4%
Consumer Cyclical 17.5% 17.5%
Healthcare 11.9% 11.9%
Basic Materials 11% 11%
Financial Services 4.1% 4.1%
Energy 3.2% 3.2%
Real Estate 2.9% 2.9%
Consumer Defensive 2.4% 2.4%
Industrials 0.2% 0.2%
» More Sector Weightings

Mariko Gordon's News:

» More Related News


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